Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NOW PUT | SERVICENOW INC | Technology | 4,600.0 | $481K | 0.03% | NEW | — | $104.55 | -1.4% |
| 342 | CLS | CELESTICA INC | Technology | 1,705.0 | $480K | 0.03% | NEW | — | $281.68 | +28.3% |
| 343 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 17,138.0 | $480K | 0.03% | — | — | $28.00 | +5.8% |
| 344 | USB | US BANCORP | Financial Services | 9,198.0 | $478K | 0.03% | +936.0 | +11.3% | $52.01 | +5.3% |
| 345 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 6,354.0 | $478K | 0.03% | -442.0 | -6.5% | $75.18 | +14.0% |
| 346 | AZN | ASTRAZENECA PLC | Healthcare | 2,421.0 | $478K | 0.03% | NEW | — | $197.23 | -5.2% |
| 347 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 6,664.0 | $477K | 0.03% | +2K | +30.3% | $71.62 | -0.8% |
| 348 | SCHV | SCHWAB STRATEGIC TR | — | 15,610.0 | $476K | 0.03% | -174.0 | -1.1% | $30.50 | +10.1% |
| 349 | ABNB | AIRBNB INC | Consumer Cyclical | 3,753.0 | $474K | 0.03% | +668.0 | +21.6% | $126.28 | +5.5% |
| 350 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,142.0 | $473K | 0.03% | -252.0 | -3.9% | $77.08 | -6.6% |
| 351 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,612.0 | $473K | 0.03% | +609.0 | +20.3% | $130.96 | +6.0% |
| 352 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,189.0 | $472K | 0.03% | +319.0 | +4.0% | $57.64 | +8.0% |
| 353 | XLP | SELECT SECTOR SPDR TR | — | 5,755.0 | $472K | 0.03% | -1K | -15.3% | $81.99 | +3.5% |
| 354 | IEUR | ISHARES TR | — | 6,678.0 | $469K | 0.03% | — | — | $70.27 | +8.4% |
| 355 | PCG | PG&E CORP | Utilities | 26,514.0 | $466K | 0.03% | +6K | +30.0% | $17.57 | -5.7% |
| 356 | PLD | PROLOGIS INC. | Real Estate | 3,496.0 | $462K | 0.03% | +438.0 | +14.3% | $132.19 | +10.9% |
| 357 | PANW | PALO ALTO NETWORKS INC | Technology | 2,872.0 | $460K | 0.03% | -2K | -35.0% | $160.30 | +55.8% |
| 358 | FSTA | FIDELITY COVINGTON TRUST | — | 8,790.0 | $460K | 0.03% | +588.0 | +7.2% | $52.33 | +2.2% |
| 359 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,557.0 | $451K | 0.03% | +308.0 | +7.2% | $99.05 | +103.7% |
| 360 | ACWX | ISHARES TR | — | 6,574.0 | $450K | 0.03% | +1K | +19.9% | $68.47 | +11.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.1%
Financial Services
13.0%
Consumer Cyclical
10.8%
Industrials
9.8%
Healthcare
8.2%
Communication Services
6.7%
Consumer Defensive
5.9%
Energy
5.8%
Real Estate
3.6%
Utilities
2.8%